Victoryshares International Value Etf Analysis

UIVM Etf  USD 58.28  0.34  0.59%   
VictoryShares International Value is undervalued with Real Value of 61.63 and Hype Value of 58.28. The main objective of VictoryShares International etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares International Value is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares International etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.

VictoryShares Etf Analysis Notes

VictoryShares International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 191 constituents with avarage daily trading value of 1.8 K. The fund charges 0.25 percent management fee with a total expences of 0.39 percent of total asset. The fund created five year return of 13.0%. VictoryShares International keeps 99.78% of net assets in stocks. This fund last dividend was 0.05 per share. The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.

Sector Exposure

VictoryShares International Value constituents include assets from different sectors. As a result, investing in VictoryShares International lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VictoryShares International because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares International's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

VictoryShares International Value manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of VictoryShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

VictoryShares International Investment Alerts

The fund keeps 99.78% of its net assets in stocks

VictoryShares International Thematic Classifications

In addition to having VictoryShares International etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Top VictoryShares International Value Etf Constituents

OVCHFOversea Chinese BankingPink Sheet
IBDSFIberdrola SAPink Sheet
NICENice Ltd ADRStock
UOVEFUnited Overseas BankPink Sheet
MGRAffiliated Managers GroupStock
DSMBny Mellon StrategicFund
EQTEQT CorporationStock
ROGRogersStock
DITTFDaito Trust ConstructionPink Sheet
LLoews CorpStock
ASXASE Industrial HoldingStock
BLMIFBank Leumi le Pink Sheet
DBSDFDBS Group HoldingsPink Sheet
BLHEFBloise Holding AGPink Sheet
BKHPFBank Hapoalim BMPink Sheet

Institutional Etf Holders for VictoryShares International

Have you ever been surprised when a price of an equity instrument such as VictoryShares International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares International Value backward and forwards among themselves. VictoryShares International's institutional investor refers to the entity that pools money to purchase VictoryShares International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
URSIXTarget Retirement 2060Mutual FundTarget-Date 2060+
URTRXTarget Retirement 2030Mutual FundTarget-Date 2030
URFRXTarget Retirement 2040Mutual FundTarget-Date 2040
URFFXTarget Retirement 2050Mutual FundTarget-Date 2050
URINXTarget Retirement IncomeMutual FundTarget-Date Retirement
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Note, although VictoryShares International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 30th of June, VictoryShares International has the Coefficient Of Variation of 581.46, risk adjusted performance of 0.2808, and Semi Deviation of 1.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares International, as well as the relationship between them. Please validate VictoryShares International information ratio, as well as the relationship between the potential upside and kurtosis to decide if VictoryShares International is priced more or less accurately, providing market reflects its prevalent price of 58.28 per share.

VictoryShares International Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VictoryShares International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VictoryShares International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

VictoryShares International Outstanding Bonds

VictoryShares International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares International Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

VictoryShares International Predictive Daily Indicators

VictoryShares International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares International etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

VictoryShares International Forecast Models

VictoryShares International's time-series forecasting models are one of many VictoryShares International's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VictoryShares International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About VictoryShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VictoryShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VictoryShares International. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VictoryShares International to your portfolios without increasing risk or reducing expected return.

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When determining whether VictoryShares International is a strong investment it is important to analyze VictoryShares International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares International's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of VictoryShares International is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares International's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares International's market value can be influenced by many factors that don't directly affect VictoryShares International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.